Cornerstone Financial Partners

Cornerstone Financial Partners as of Sept. 30, 2017

Portfolio Holdings for Cornerstone Financial Partners

Cornerstone Financial Partners holds 111 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $19M 251k 74.17
Ishares Tr Core Msci Eafe (IEFA) 7.0 $19M 289k 64.22
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $16M 111k 146.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.0 $13M 146k 90.00
Ishares Tr Core S&p500 Etf (IVV) 4.3 $11M 45k 253.24
Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $11M 446k 25.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 4.2 $11M 172k 64.74
Powershares Etf Tr Ii Pfd Portfolio 3.9 $10M 690k 15.03
Ishares Tr Intl Sel Div Etf (IDV) 3.7 $9.9M 293k 33.74
Templeton Global Income Fund 2.9 $7.7M 1.1M 6.74
Apple (AAPL) 2.1 $5.7M 37k 154.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.0M 28k 178.75
Rio Tinto Sponsored Adr (RIO) 1.9 $5.0M 106k 47.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $4.3M 43k 100.50
Bank of America Corporation (BAC) 1.6 $4.2M 167k 25.32
Valero Energy Corporation (VLO) 1.5 $4.0M 51k 76.92
Morgan Stanley Com New (MS) 1.4 $3.7M 76k 48.15
Cypress Semiconductor Corporation 1.3 $3.5M 230k 15.01
Schlumberger (SLB) 1.3 $3.3M 48k 69.90
Marathon Petroleum Corp (MPC) 1.2 $3.3M 59k 56.21
Hollyfrontier Corp 1.2 $3.3M 91k 36.03
At&t (T) 1.2 $3.1M 80k 39.15
Caterpillar (CAT) 1.1 $3.0M 25k 124.47
Legg Mason 1.1 $3.0M 76k 39.31
Carnival Corp Unit 99/99/9999 (CCL) 1.1 $2.9M 45k 64.38
MetLife (MET) 1.0 $2.7M 52k 51.93
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 27k 95.42
Ishares Tr Us Cr Bd Etf (USIG) 0.9 $2.4M 21k 112.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $2.4M 33k 72.25
Marvell Technology Group Ord 0.9 $2.3M 130k 17.90
Spdr Series Trust S&p Biotech (XBI) 0.9 $2.3M 27k 86.52
Ishares Core Msci Emkt (IEMG) 0.9 $2.3M 43k 53.96
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.9 $2.3M 44k 51.08
Viacom CL B 0.8 $2.2M 80k 27.91
General Electric Company 0.8 $2.2M 92k 24.17
Western Digital (WDC) 0.8 $2.2M 26k 86.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.1M 41k 50.30
Manulife Finl Corp (MFC) 0.8 $2.0M 101k 20.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 7.8k 251.63
BP Sponsored Adr (BP) 0.7 $1.9M 50k 38.44
Facebook Cl A (META) 0.7 $1.9M 11k 170.64
Bhp Billiton Sponsored Adr (BHP) 0.7 $1.9M 46k 40.43
Ishares Tr Mbs Etf (MBB) 0.7 $1.8M 17k 107.13
Fidelity Msci Finls Idx (FNCL) 0.6 $1.7M 45k 37.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.7M 14k 115.87
Seagate Technology SHS 0.6 $1.5M 46k 33.15
Oclaro Com New 0.5 $1.4M 159k 8.65
ON Semiconductor (ON) 0.5 $1.3M 72k 18.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 30k 43.48
Lpl Financial Holdings (LPLA) 0.5 $1.2M 23k 51.56
Broadcom SHS 0.4 $1.1M 4.6k 242.52
Palo Alto Networks (PANW) 0.4 $974k 6.8k 144.13
Ishares Msci Japn Smcetf (SCJ) 0.4 $930k 13k 74.35
Lgi Homes (LGIH) 0.3 $902k 19k 48.59
Ishares Tr Msci India Etf (INDA) 0.3 $893k 27k 32.82
Adient Ord Shs (ADNT) 0.3 $843k 10k 83.81
Citigroup Com New (C) 0.3 $835k 12k 72.66
Freeport-mcmoran CL B (FCX) 0.3 $811k 58k 14.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $807k 9.1k 88.82
Microsoft Corporation (MSFT) 0.3 $757k 10k 74.30
Duke Energy Corp Com New (DUK) 0.3 $744k 8.9k 83.90
Powershares Qqq Trust Unit Ser 1 0.3 $708k 4.9k 145.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $701k 11k 61.96
Spdr Series Trust S&p Bk Etf (KBE) 0.3 $684k 15k 45.00
Exxon Mobil Corporation (XOM) 0.3 $676k 8.2k 82.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $674k 686.00 982.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $631k 14k 46.15
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $630k 11k 58.98
Exchange Traded Concepts Tr Hull Tactic Us 0.2 $616k 22k 27.57
Disney Walt Com Disney (DIS) 0.2 $603k 6.1k 98.51
FedEx Corporation (FDX) 0.2 $584k 2.6k 225.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $580k 3.4k 172.00
Home Depot (HD) 0.2 $572k 3.5k 163.71
American Express Company (AXP) 0.2 $551k 6.1k 89.92
Amazon (AMZN) 0.2 $546k 566.00 964.66
First Data Corp Com Cl A 0.2 $515k 29k 17.98
Ishares Tr Us Aer Def Etf (ITA) 0.2 $492k 2.8k 176.98
TJX Companies (TJX) 0.2 $469k 6.4k 73.66
Altria (MO) 0.2 $451k 7.1k 63.60
Ishares Tr Trans Avg Etf (IYT) 0.2 $447k 2.5k 177.95
Goodyear Tire & Rubber Company (GT) 0.2 $442k 13k 33.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $423k 3.5k 121.45
Nextera Energy (NEE) 0.2 $423k 2.9k 146.42
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $420k 11k 38.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $402k 12k 33.50
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.1 $384k 13k 29.13
Digimarc Corporation (DMRC) 0.1 $376k 10k 36.19
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $359k 6.8k 52.49
Brunswick Corporation (BC) 0.1 $359k 6.4k 56.02
United Parcel Service CL B (UPS) 0.1 $348k 2.9k 120.37
Chevron Corporation (CVX) 0.1 $347k 3.0k 116.91
Skechers U S A Cl A (SKX) 0.1 $331k 13k 25.05
Johnson & Johnson (JNJ) 0.1 $326k 2.5k 129.93
Pepsi (PEP) 0.1 $324k 2.9k 111.03
Amgen (AMGN) 0.1 $324k 1.7k 186.10
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $313k 11k 28.28
Union Pacific Corporation (UNP) 0.1 $311k 2.7k 115.70
Costco Wholesale Corporation (COST) 0.1 $308k 1.9k 163.48
Nuveen North Carol Premium Incom Mun 0.1 $307k 23k 13.37
Fidelity Msci Info Tech I (FTEC) 0.1 $299k 6.6k 45.61
Celgene Corporation 0.1 $297k 2.0k 145.02
Colgate-Palmolive Company (CL) 0.1 $279k 3.8k 72.79
Nuveen Muni Value Fund (NUV) 0.1 $264k 26k 10.33
Procter & Gamble Company (PG) 0.1 $241k 2.6k 91.32
Verizon Communications (VZ) 0.1 $239k 4.8k 49.43
Spdr Series Trust S&p Metals Mng (XME) 0.1 $235k 7.3k 32.37
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $221k 3.4k 65.50
Philip Morris International (PM) 0.1 $205k 1.8k 110.99
International Business Machines (IBM) 0.1 $200k 1.4k 145.24
Tri Pointe Homes (TPH) 0.1 $153k 11k 13.74
Ur-energy (URG) 0.0 $6.0k 10k 0.60